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Old Second National Bank of Aurora Portfolio holdings

AUM $530M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+29.29%
3 Year Est. Return
+89.48%
5 Year Est. Return
+104.25%
10 Year Est. Return
+379.32%
AUM
$215M
AUM Growth
+$6.23M
Cap. Flow
+$3.18M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.2%
Holding
347
New
11
Increased
60
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
OXY icon
Occidental Petroleum
OXY
+$286K
4
ROP icon
Roper Technologies
ROP
+$191K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$166K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$801K
2
IQV icon
IQVIA
IQV
+$688K
3
KMI icon
Kinder Morgan
KMI
+$568K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 14.29%
3 Technology 14.19%
4 Consumer Staples 12.59%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
226
DELISTED
Panera Bread Co
PNRA
$21K 0.01%
100
– –
ATO icon
227
Atmos Energy
ATO
$28.6B
$20K 0.01%
250
– –
IAU icon
228
iShares Gold Trust
IAU
$64.8B
$20K 0.01%
775
– –
NTRS icon
229
Northern Trust
NTRS
$34.4B
$20K 0.01%
300
– –
UTF icon
230
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$20K 0.01%
955
+755
+378% +$15.2K
HYB
231
DELISTED
New America High Income Fund, Inc.
HYB
$20K 0.01%
+2,370
New +$20.1K
SYY icon
232
Sysco
SYY
$40.3B
$19K 0.01%
366
– –
UNH icon
233
UnitedHealth
UNH
$365B
$18K 0.01%
126
+100
+385% +$13.3K
BHP icon
234
BHP
BHP
$229B
$17K 0.01%
673
– –
C icon
235
Citigroup
C
$228B
$17K 0.01%
400
– –
INDY icon
236
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$17K 0.01%
600
-365
-38% -$9.96K
CSW
237
CSW Industrials
CSW
$5.72B
$16K 0.01%
500
– –
K
238
DELISTED
Kellanova
K
$16K 0.01%
213
– –
UAA icon
239
Under Armour
UAA
$2.29B
$16K 0.01%
405
-605
-60% -$24.2K
LDR
240
DELISTED
Landauer Inc
LDR
$16K 0.01%
400
– –
UA icon
241
Under Armour Class C
UA
$2.23B
$15K 0.01%
+408
New +$15K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$38.3B
$14K 0.01%
154
-90
-37% -$7.56K
PBCT
243
DELISTED
People's United Financial Inc
PBCT
$14K 0.01%
945
– –
TGP
244
DELISTED
Teekay LNG Partners L.P.
TGP
$14K 0.01%
1,250
– –
ADM icon
245
Archer Daniels Midland
ADM
$38.8B
$13K 0.01%
300
– –
BAC icon
246
Bank of America
BAC
$448B
$13K 0.01%
1,000
– –
FAST icon
247
Fastenal
FAST
$60.1B
$13K 0.01%
1,200
– –
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$112B
$13K 0.01%
222
– –
LH icon
249
Labcorp
LH
$26.1B
$13K 0.01%
116
– –
NKE icon
250
Nike
NKE
$61.3B
$13K 0.01%
240
– –
8 9
10
11 12

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Old Second National Bank of Aurora's Q2 2016 Portfolio in Review

As of Q2 2016, Old Second National Bank of Aurora held 347 positions worth $215M, up 3% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Second National Bank of Aurora's Q2 2016 filing shows 11 new, 60 increased, 74 reduced and 21 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K. The largest sale was Tyson Foods, an estimated $801K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Old Second National Bank of Aurora's largest Q2 2016 buy was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K.
  • Old Second National Bank of Aurora added most to Pfizer in Q2 2016, an estimated $3.35M increase.
  • Old Second National Bank of Aurora's biggest Q2 2016 reduction was Tyson Foods, cutting an estimated $801K.
  • Old Second National Bank of Aurora fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $247K.
  • Old Second National Bank of Aurora's ten largest holdings make up 23% of its $215M portfolio in Q2 2016.
  • Old Second National Bank of Aurora opened 11 new positions and closed 21 in Q2 2016.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $215M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2016, filed 21 Jul 2016.